MSFU Holdings Information

MSFU is an equity ETF with a total of 14 individual holdings. The top holdings are Msft Swap Asset Leg stock at 68.62%, Goldman Finl Sq Trsry Inst 506 at 16.04%, Dreyfus Govt Cash Man Ins at 8.24%, Microsoft at 7.46%, and Goldman Sachs Fin Gov 465 Institut at 5.83%.

Total Holdings

Top 10 Percentage

107.43%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

521.69M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Msft Swap Asset Leg	31.41%	852,791
2	n/a	Msft Swap Asset Leg	19.73%	535,755
3	n/a	Msft Swap Asset Leg	17.48%	474,586
4	n/a	Goldman Finl Sq Trsry Inst 506	16.04%	216,861,110
5	n/a	Dreyfus Govt Cash Man Ins	8.24%	111,352,076
6	MSFT	Microsoft Corporation	7.46%	202,600
7	n/a	Goldman Sachs Fin Gov 465 Institut	5.83%	78,800,000
8	n/a	Cash	1.24%	16,772,372
9	n/a	Msft Swap Financing Leg	0.00%	259,990,635
10	n/a	Msft Swap Financing Leg	0.00%	338,969,965
11	n/a	Msft Swap Financing Leg	0.00%	220,549,606
12	n/a	Barclays Collateral	-0.41%	5,570,000
13	n/a	Baml Collateral	-1.18%	15,980,000
14	n/a	Citi Collateral	-5.83%	78,833,001

As of Sep 17, 2026